Aditya Birla SL Multi - Asset Passive FOF
The scheme seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments, domestic index funds & ETFs, commodity based ETFs and fixed income securities.
Growthvine rating: 3/5 — ranked #13 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹16.94 (as of 2026-09-30) |
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| AUM | ₹34 Cr |
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| Expense ratio | 0.52% |
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| Riskometer | Very High |
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| Fund manager | Kartikeya Singh |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Sharpe ratio | 0.93 |
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| Standard deviation | 11.28% |
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| Max drawdown | −16.39% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 125.3% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 98.3% of its downside.
Market cap allocation
| Large cap | 60.3% |
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| Mid cap | 27.2% |
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| Small cap | 12.5% |
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Concentration
| Top 5 holdings | 52.5% |
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| Top 10 holdings | 74.7% |
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| Total holdings | 9 |
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Top holdings
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth — 13.7%
- Nippon India ETF Gold Bees — 13.3%
- Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth — 13.1%
- Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth — 10.8%
- Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan - Growth — 7.8%
- KOTAK NIFTY 50 ETF — 7.2%
- Nippon India ETF Nifty India Consumption — 6.7%
- ABSL CRISIL 10 Year Gilt ETF — 6.5%
- Aditya Birla Sun Life NIFTY Bank ETF — 6.3%
- Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth — 5.2%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −1.9% | Q3 | #30 of 44 |
| 2025 | 15.3% | Q3 | #22 of 34 |
| 2024 | 18.2% | Q1 (Top) | #5 of 23 |
| 2023 | 25.0% | Q1 (Top) | #3 of 17 |